SPC Power (PHS:SPC) 1-Year Sharpe Ratio: 0.84 (As of Jul. 05, 2026)


PHS:SPC SPC Power Corp PHS:SPC
82 GF Score
Price ₱10.78
GF Value ₱9.27
Valuation Modestly Overvalued
! 4 Warning Signs
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What is SPC Power 1-Year Sharpe Ratio?

SPC Power PHS:SPC 82 1-Year Sharpe Ratio is 0.84 as of Jul. 05, 2026. GuruFocus rates PHS:SPC with a GF Score™ of 82/100 and a GF Value™ of ₱9.27 (Modestly Overvalued). The stock has 4 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-05), SPC Power's 1-Year Sharpe Ratio is 0.84.

SPC Power  (PHS:SPC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

SPC Power 1-Year Sharpe Ratio Related Terms

PHS:SPC vs NEE, SO, DUK: 1-Year Sharpe Ratio Comparison

For the Utilities - Regulated Electric subindustry, SPC Power's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SPC Power 1-Year Sharpe Ratio vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, SPC Power's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SPC Power's 1-Year Sharpe Ratio falls into.


PHS:SPC
82GF Score
SPC Power Corp PHS:SPC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SPC Power 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.84 mean?
SPC Power (PHS:SPC) has a 1-Year Sharpe Ratio of 0.84 as of Jul. 05, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SPC Power and its competitors.
Is SPC Power's 1-Year Sharpe Ratio too high?
SPC Power's current 1-Year Sharpe Ratio is 0.84. Overall, SPC Power has a GF Score™ of 82/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does SPC Power's 1-Year Sharpe Ratio compare to NEE and SO?
SPC Power's 1-Year Sharpe Ratio of 0.84 can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Utilities - Regulated company?
A good 1-Year Sharpe Ratio depends on the Utilities - Regulated industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for SPC Power and its competitors. SPC Power's current 1-Year Sharpe Ratio is 0.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SPC Power stock overvalued right now?
Based on GuruFocus' analysis, SPC Power (PHS:SPC) is currently considered Modestly Overvalued. The stock's GF Value™ is ₱9.27, compared to a current price of ₱10.78 — trading 16.3% above its estimated fair value. The current 1-Year Sharpe Ratio is 0.84. SPC Power's overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For SPC Power (PHS:SPC), the current 1-Year Sharpe Ratio is 0.84 as of Jul. 05, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SPC Power (PHS:SPC) Overvalued in 2026?

Based on GuruFocus' analysis, SPC Power stock appears to be overvalued. The current stock price of ₱10.78 is trading 16.3% above its estimated GF Value™ of ₱9.27. GuruFocus considers SPC Power to be Modestly Overvalued.

Key valuation signals for PHS:SPC:

  • 1-Year Sharpe Ratio: 0.84
  • GF Value™: ₱9.27 vs. price of ₱10.78 (16.3% above fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the PHS:SPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SPC Power Business Description

Address 8741, Paseo de Roxas, 7th Floor, P.O Box 1222, BDO Towers Paseo, Makati City, PHL, 1209
SPC Power Corp is managed through two segments: Generation segment which includes generation and supply of power and ancillary services to NPC/PSALM, NGCP, distribution utilities, WESM, and other customers, and Others which includes the operations of SECL, SLCI, CNPC and SMPC such as to manage, operate and invest in power generating plants and related facilities. The majority of revenue is generated from generation segment. It operates and generates revenue principally only in the Philippines.
82GF Score

Get the complete analysis for PHS:SPC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱10.78
Price
₱9.27
GF Value